WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-10-18 to 2012-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 127,300 | 30,000 | 0.02 | 0.00 | 2012-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | -30,000 | 0.16 | -0.00 | 2012-10-19 |
| 2 | Total changed named holdings | 1,405,300 | 0 | 0.18 | 0.00 | ||
| 164 | Unchanged named holdings | 478,913,195 | 0 | 60.38 | 0.00 | ||
| 166 | Total named holdings | 480,318,495 | 0 | 60.56 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,164,766 | 0 | 1.79 | 0.00 | ||
| 203 | Total securities in CCASS | 494,483,261 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 298,640,773 | 0 | 37.65 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 30,000 |
| Turnover | 44,100 |
| Average price | 1.470 |
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